Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) — Cash Flow Reinvestment Rate
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Cash Flow Reinvestment Rate of 0.57x as of December 2022, reinvesting CN¥65.67 Million (capex CN¥19.73 Million plus investments CN¥-45.94 Million) from operating cash flow of CN¥114.49 Million. Check earnings quality score of Beijing Shenzhou Aerospace Software Tech to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 2 annual periods. Explore debt repayment capacity of Beijing Shenzhou Aerospace Software Tech to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2022)
Year-by-year capital reinvestment analysis for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. For live market cap and broader valuation context, see 688562 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.57x | CN¥65.67 Million | CN¥114.49 Million | CN¥19.73 Million | ▲ +254.6% |
| 2021 | 0.16x | CN¥45.70 Million | CN¥282.54 Million | CN¥41.43 Million | — |